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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$1.07B
AUM Growth
-$408M
Cap. Flow
-$293M
Cap. Flow %
-27.42%
Top 10 Hldgs %
74.69%
Holding
163
New
16
Increased
7
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$103M
2
JNPR
Juniper Networks
JNPR
+$62.1M
3
HES
Hess
HES
+$52.5M
4
DFS
Discover Financial Services
DFS
+$14.6M
5
SWN
Southwestern Energy Company
SWN
+$10.2M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$103M
2
PXD
Pioneer Natural Resource Co.
PXD
+$60.3M
3
CPRI icon
Capri Holdings
CPRI
+$49M
4
FYBR
Frontier Communications
FYBR
+$44.4M
5
IMGN
Immunogen Inc
IMGN
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 31.62%
2 Miscellaneous 27.29%
3 Technology 18.74%
4 Communication Services 8.83%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
126
Cytokinetics
CYTK
$9.64B
– –
-60,000
Closed -$5.01M
DIS icon
127
CALL
Walt Disney
DIS
$184B
– –
-150,000
Closed -$13.5M
DOCU
128
DocuSign
DOCU
$13.4B
– –
-175,000
Closed -$10.4M
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-4,000
Closed -$257K
GM icon
130
CALL
General Motors
GM
$74.9B
– –
-697,500
Closed -$25.1M
GM icon
131
General Motors
GM
$74.9B
– –
-250,000
Closed -$8.98M
HUM icon
132
CALL
Humana
HUM
$47.6B
– –
-20,000
Closed -$9.16M
IEP icon
133
CALL
Icahn Enterprises
IEP
$4.96B
– –
-28,500
Closed -$490K
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-55,000
Closed -$3.03M
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-10,000
Closed -$1.74M
KVAC
136
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-100,000
Closed -$1.03M
MSFT icon
137
Microsoft
MSFT
$3.69T
– –
-6,000
Closed -$2.26M
MSTR icon
138
PUT
Strategy Inc
MSTR
$51.5B
– –
-40,000
Closed -$2.53M
NETD
139
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,500,000
Closed -$15.6M
ORGNW
140
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-37,979
Closed -$1.44K
SLDP icon
141
Solid Power
SLDP
$552M
– –
-340,102
Closed -$493K
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-340,000
Closed -$162M
VAL icon
143
Valaris
VAL
$6.13B
– –
-479,798
Closed -$32.9M
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-45,000
Closed -$2.9M
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$190B
– –
-45,000
Closed -$6.73M
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-246,000
Closed -$12.7M
XOM icon
147
PUT
ExxonMobil
XOM
$696B
– –
-300,000
Closed -$30M
XPH icon
148
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
– –
-40,000
Closed -$1.66M
TXNM
149
TXNM Energy Inc
TXNM
$6B
– –
-55,000
Closed -$2.29M
SBXC
150
DELISTED
SilverBox Corp III
SBXC
– –
-150,000
Closed -$1.55M
3 4 5
6
7

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Taconic Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Taconic Capital Advisors held 163 positions worth $1.07B, down 28% from $1.48B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Taconic Capital Advisors withdrew a net $293M in Q1 2024, closing 51 positions and reducing 14 holdings. Its most notable exit was Splunk Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Juniper Networks worth $63M.

  • Taconic Capital Advisors's largest Q1 2024 buy was Juniper Networks: 1,700,000 shares worth $63M.
  • Taconic Capital Advisors added most to Ansys in Q1 2024, an estimated $103M increase.
  • Taconic Capital Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $60.3M.
  • Taconic Capital Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $103M.
  • Taconic Capital Advisors's ten largest holdings make up 75% of its $1.07B portfolio in Q1 2024.
  • Taconic Capital Advisors opened 16 new positions and closed 51 in Q1 2024.
  • Taconic Capital Advisors's portfolio value fell 28% quarter-over-quarter to $1.07B.

Based on Taconic Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.